Polisan Holding A.Ş. (POLHO)

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar1.921.775.8262.016.128.8242.010.155.8491.949.989.7232.022.109.8881.939.073.8861.670.116.0041.518.359.662969.916.610947.199.836865.091.528794.710.375726.300.686714.015.200702.926.237616.853.795
Nakit ve Nakit Benzerleri380.891.320314.874.690510.010.252475.142.944354.977.429176.495.981314.797.159411.558.634237.911.271298.118.521303.823.788288.471.094240.849.006256.954.906228.847.524179.026.662
Finansal Yatırımlar5.563.555095.730.00064.819.730207.064.873246.102.000215.503.519028.138.57829.543.3788.589.65615.116.61515.917.096000
Ticari Alacaklar947.513.3681.003.771.476760.134.635765.114.968782.086.334983.456.679674.526.715631.609.052500.660.679387.876.295347.322.990291.243.042277.812.882254.595.444245.117.033246.665.241
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar67.480.69864.530.67431.050.40326.769.06924.002.08025.875.80114.649.72035.864.3094.222.24111.653.2485.295.61414.203.62411.957.55916.564.62426.849.85020.652.153
Stoklar372.133.872516.448.982502.324.021534.728.068564.545.683420.453.987376.620.997390.050.880154.808.769177.049.046158.086.448146.766.056140.937.865146.781.199163.510.122136.690.124
Diğer Dönen Varlıklar117.312.63271.625.87366.008.74962.527.80682.341.01979.596.96866.925.42442.184.31737.082.60235.866.87834.880.56223.954.09623.202.15323.494.90222.977.58318.195.490
Ara Toplam1.921.775.8262.016.128.8242.010.155.8491.949.989.7232.015.017.4181.931.981.4161.663.023.5341.511.267.192962.824.140940.107.366857.999.058779.754.527710.676.561698.391.075687.302.112601.229.670
Satış Amaçlı Sınıflandırılan Duran Varlıklar00007.092.4707.092.4707.092.4707.092.4707.092.4707.092.4707.092.47014.955.84815.624.12515.624.12515.624.12515.624.125
Duran Varlıklar4.283.162.2564.103.990.1413.965.163.8973.882.341.2882.605.607.0152.492.153.3012.278.892.9332.230.284.0012.023.932.5841.995.896.1612.024.675.5442.011.868.7291.705.504.0561.685.696.1501.666.197.0351.666.526.640
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000487.613781.6130000
Diğer Alacaklar959.6681.014.390940.715932.996899.173788.816780.237771.600596.560617.024642.828531.002539.893495.354463.633449.980
Özkaynak Yöntemiyle Değerlenen Yatırımlar714.551.481619.223.911631.083.622636.067.190553.542.765566.460.258545.662.338525.588.374526.676.832535.021.002546.607.225533.676.716456.532.854452.759.164430.213.946434.022.908
Yatırım Amaçlı Gayrimenkuller1.366.304.0001.366.304.0001.377.466.0001.386.089.000411.483.149424.840.149432.468.449432.468.449308.869.222307.877.796356.717.293356.877.293290.390.143291.300.733288.800.733288.800.733
Maddi Duran Varlıklar1.603.701.6101.581.466.2191.472.709.8511.432.302.1041.332.416.4511.238.811.8641.172.499.6991.117.109.1181.043.993.4661.020.022.7201.011.056.4181.009.499.442843.513.582832.590.966835.287.642832.465.998
Maddi Olmayan Duran Varlıklar3.708.5333.970.7682.520.0643.070.5873.163.0563.400.0282.665.8772.832.8591.842.4411.976.6642.030.4702.087.3261.771.2981.944.9991.948.0322.134.303
Toplam Varlıklar6.204.938.0826.120.118.9655.975.319.7465.832.331.0114.627.716.9034.431.227.1873.949.008.9373.748.643.6632.993.849.1942.943.095.9972.889.767.0722.806.579.1042.431.804.7422.399.711.3502.369.123.2722.283.380.435
Kısa Vadeli Yükümlülükler1.784.145.7142.050.888.6581.633.155.5931.576.292.3311.614.213.1941.568.010.7481.310.010.3901.242.602.945664.066.636688.939.077627.475.468623.329.852654.893.125620.169.559552.019.347467.234.531
Kısa Vadeli Borçlanmalar332.705.426272.956.631225.833.533176.953.872513.787.059626.050.961536.693.453490.766.345232.599.062244.305.548250.128.022331.497.476376.182.426344.539.793274.056.220233.252.445
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar991.033.4971.278.047.273986.422.249965.516.3361.004.553.166786.076.424676.564.690710.237.993395.025.136411.343.595339.413.692262.820.793243.912.465238.351.901246.537.358206.009.724
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar12.810.96420.608.0676.441.8858.680.2466.007.8448.385.2093.673.1596.503.2452.635.1314.134.5841.177.8859.133.4851.965.8134.058.316487.3772.451.423
Borç Karşılıkları10.428.00011.083.19513.495.34227.315.07813.833.72511.683.8545.384.92310.807.9124.255.8796.143.6362.735.6094.769.8138.088.3197.414.8946.094.4866.915.086
Diğer Kısa Vadeli Yükümlülükler6.707.99420.754.51322.238.01129.959.03825.847.24788.708.72465.409.51411.290.67221.228.28016.541.61329.603.3767.838.26719.784.24315.392.29718.482.23813.989.034
Ara Toplam1.784.145.7142.050.888.6581.633.155.5931.576.292.3311.614.213.1941.568.010.7481.310.010.3901.242.602.945664.066.636688.939.077627.475.468623.329.852654.893.125620.169.559552.019.347467.234.531
Uzun Vadeli Yükümlülükler407.049.419354.704.867407.550.997330.487.043327.087.308400.646.502463.994.072459.159.697458.698.417420.904.023464.284.081427.179.838317.126.076324.775.437374.770.080378.796.256
Uzun Vadeli Borçlanmalar275.650.300240.452.277279.527.145265.453.381268.175.688278.357.092363.479.070342.916.692329.354.339294.375.799348.985.580314.049.787232.179.644237.586.741294.217.899291.856.027
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar38.246.45239.625.90239.605.48531.134.27230.550.20019.881.59622.723.19018.825.98118.856.78918.828.50817.982.95115.596.82514.685.97814.108.09413.842.89113.714.571
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar4.013.742.9493.714.525.4403.934.613.1563.925.551.6372.686.416.4012.462.569.9372.175.004.4752.046.881.0211.871.084.1411.833.252.8971.798.007.5231.756.069.4141.459.785.5411.454.766.3541.442.333.8451.437.349.648
Ana Ortaklığa Ait Özkaynaklar4.013.742.9493.714.525.4403.934.613.1563.925.551.6372.686.416.4012.462.569.9372.175.004.4752.046.881.0211.871.084.1411.833.252.8971.798.007.5231.756.069.4141.459.785.5411.454.766.3541.442.333.8451.437.349.648
Ödenmiş Sermaye758.500.000758.500.000758.500.000758.500.000758.500.000758.500.000758.500.000758.500.000758.500.000758.500.000758.500.000758.500.000758.500.000758.500.000758.500.000758.500.000
Geçmiş Yıllar Kar/Zararları2.272.300.1062.272.300.1052.595.587.021963.846.745974.238.701974.238.700990.175.678710.241.103710.241.103710.241.103657.321.680530.706.108530.287.954530.287.954537.130.699471.801.876
Net Dönem Karı/Zararı409.793.980103.937.26511.812.9581.631.740.276448.248.975317.036.149131.226.578279.934.575124.844.90879.619.89738.778.712126.615.57247.289.41730.409.5508.343.50765.328.823
Toplam Kaynaklar6.204.938.0826.120.118.9655.975.319.7465.832.331.0114.627.716.9034.431.227.1873.949.008.9373.748.643.6632.993.849.1942.943.095.9972.889.767.0722.806.579.1042.431.804.7422.399.711.3502.369.123.2722.283.380.435

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